HAIER ELECTRONICS GROUP CO., LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01169 | 1997-12-23 | 2020-12-11 | 2020-12-23 |
CCASS holding changes from 2008-01-21 to 2008-01-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,396,490 | 163,000 | 5.29 | 0.01 | 2008-01-22 | |
| 2 | B01209 | MASON SECURITIES LTD | 2,323,764 | 133,000 | 0.12 | 0.01 | 2008-01-22 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 537,304 | 90,000 | 0.03 | 0.00 | 2008-01-22 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,860,091 | 57,000 | 0.37 | 0.00 | 2008-01-22 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 4,086,244 | 30,000 | 0.22 | 0.00 | 2008-01-22 | |
| 6 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 7,333,000 | 30,000 | 0.39 | 0.00 | 2008-01-22 | |
| 7 | B01564 | ABCI SECURITIES CO LTD | 3,003,015 | 14,000 | 0.16 | 0.00 | 2008-01-22 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,538,829 | 10,000 | 0.67 | 0.00 | 2008-01-22 | |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 535,494 | 3,000 | 0.03 | 0.00 | 2008-01-22 | |
| 10 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 298,287 | 2,845 | 0.02 | 0.00 | 2008-01-22 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,520,797 | -2,845 | 0.08 | -0.00 | 2008-01-22 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,146,568 | -3,000 | 0.06 | -0.00 | 2008-01-22 | |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,271,842 | -3,000 | 0.07 | -0.00 | 2008-01-22 | |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 1,684,124 | -3,000 | 0.09 | -0.00 | 2008-01-22 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,824,877 | -4,000 | 0.31 | -0.00 | 2008-01-22 | |
| 16 | B01130 | BOCI SECURITIES LTD | 13,482,200 | -5,000 | 0.73 | -0.00 | 2008-01-22 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 25,841,935 | -6,000 | 1.39 | -0.00 | 2008-01-22 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,687,871 | -10,000 | 0.09 | -0.00 | 2008-01-22 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 880,419 | -11,000 | 0.05 | -0.00 | 2008-01-22 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,337,465 | -12,000 | 0.23 | -0.00 | 2008-01-22 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 10,023,261 | -20,000 | 0.54 | -0.00 | 2008-01-22 | |
| 22 | B01606 | EWARTON SECURITIES LTD | 150,373 | -45,000 | 0.01 | -0.00 | 2008-01-22 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,871,746 | -50,000 | 0.42 | -0.00 | 2008-01-22 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,003,916 | -123,000 | 0.86 | -0.01 | 2008-01-22 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,928,540 | -135,000 | 2.15 | -0.01 | 2008-01-22 | |
| 25 | Total changed named holdings | 267,568,452 | 100,000 | 14.39 | 0.01 | |||
| 360 | Unchanged named holdings | 595,378,713 | 0 | 32.02 | 0.00 | |||
| 385 | Total named holdings | 862,947,165 | 100,000 | 46.41 | 0.00 | |||
| 179 | Unnamed Investor Participants | 17,045,897 | -100,000 | 0.92 | -0.01 | |||
| 564 | Total securities in CCASS | 879,993,062 | 0 | 47.33 | 0.00 | |||
| Securities not in CCASS | 979,330,399 | 0 | 52.67 | 0.00 | ||||
| Issued securities | 1,859,323,461 | 0 | 100.00 | 0.00 | 31-Dec-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-18 |
| Volume | 678,000 |
| Turnover | 952,730 |
| Average price | 1.405 |
Copyright & disclaimer, Privacy policy